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Plurima Apuano Romulus Equity Fund

PLARAIP:ID
101.87
EUR
0.42
0.41%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
98.01 - 102.52
1 Yr Return
1.45%
YTD Return
1.41%
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Previous Close
102.29
52Wk Range
98.01 - 102.52
1 Yr Return
1.19%
YTD Return
1.41%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
101.872
Total Assets (m EUR) (on 10/19/2017)
5.932
Inception Date
10/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
The Plurima Apuano Romulus Equity Fund is an open-ended fund incorporated in Ireland. The Fund is thematic in nature with the objective of achieving superior risk-adjusted returns through investments in sectors benefiting from the exponential growth of the Earth's population. The Fund uses both bottom-up and macro top-down investment processes.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689